RG
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Rathbones Group’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,065
Closed -$1.44M 334
2017
Q1
$1.44M Hold
15,065
0.07% 142
2016
Q4
$1.47M Buy
15,065
+900
+6% +$87.6K 0.07% 129
2016
Q3
$1.56M Buy
14,165
+195
+1% +$21.4K 0.08% 124
2016
Q2
$1.41M Hold
13,970
0.08% 124
2016
Q1
$1.34M Buy
13,970
+70
+0.5% +$6.73K 0.08% 120
2015
Q4
$1.21M Buy
+13,900
New +$1.21M 0.08% 128